|
Net Income
|
-0.01B | -0.01B | -0.03B | 82.93B | 715.65B | 1,134.40B | 1,975.15B |
|
Depreciation and Depletion
|
| 614.84 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Share-based Compensation
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Deferred Taxes
|
| | 0.00B | 73.14B | 82.55B | -622.18B | -857.11B |
|
Gains from Investment Securities
|
| | | | 782.56B | 1,012.49B | 930.81B |
|
Cash from Operations
|
-0.00B | -0.01B | -0.02B | -0.05B | -0.07B | -0.10B | -0.13B |
|
Depreciation & Amortization (CF)
|
| 614.84 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Change in Receivables
|
-0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
|
Change in Account Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Change in Accured Expenses
|
| | 0.00B | -0.00B | 0.01B | -0.00B | 0.00B |
|
Change in Taxes
|
| | | -0.00B | -0.00B | -0.00B | -0.00B |
|
Other Working Capital Changes
|
| -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B |
|
Capital Expenditures
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash from Investing Activities
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Cash from Financing Activities
|
0.01B | 0.02B | 0.12B | 0.17B | 0.01B | 0.35B | 0.00B |
|
Exchange Rate Effect
|
| | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B |
|
Change in Cash
|
0.00B | 0.02B | 0.09B | 0.12B | -0.06B | 0.25B | -0.13B |
|
Beginning Cash Balance
|
-0.00B | -0.02B | -0.09B | -0.12B | 0.06B | -0.25B | 0.13B |
|
Free Cash Flow
|
-0.00B | -0.01B | -0.02B | -0.05B | -0.07B | -0.10B | -0.13B |
|
Net Cash Flow
|
0.00B | 0.02B | 0.09B | 0.12B | -0.06B | 0.25B | -0.13B |